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FXG
First Trust Consumer Staples AlphaDEX Fund
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FXG Holdings Information

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Holdings Count
42
Total Assets
240.85M
Top 10 Percentage
40.74%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of May 04, 2026
42 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASY
Casey's General Stores
4.98%
$11.84M
―
$31.51B
85.07%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
COKE
Coca-cola Bottling Co. Consolidated
4.72%
$11.23M
―
$13.96B
78.67%
―
―
DAR
Darling Ingredients
4.40%
$10.48M
―
$10.22B
95.74%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SEB
Seaboard Corporation
4.22%
$10.05M
―
$5.35B
120.86%
―
―
INGR
Ingredion
3.99%
$9.51M
―
$6.74B
-22.80%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
SFD
Smithfield Foods, Inc.
3.97%
$9.46M
―
$10.47B
17.70%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.89%
$9.25M
―
$98.95B
13.61%
8 Buy
2 Hold
0 Sell
Strong Buy
―
FLO
Flowers Foods
3.56%
$8.48M
―
$1.77B
-52.04%
0 Buy
3 Hold
1 Sell
Hold
―
POST
Post Holdings Inc.
3.52%
$8.39M
―
$4.98B
-7.81%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
PPC
Pilgrim's Pride Corp
3.48%
$8.29M
―
$7.28B
-34.41%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

79.10%Consumer Defensive8.35%Consumer Cyclical8.23%Healthcare4.22%Industrials0.10%General79.10%Consumer Defensive
Consumer Defensive
79.10%
Consumer Cyclical
8.35%
Healthcare
8.23%
Industrials
4.22%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.15%Outperform97.36%Outperform820.05%Neutral78.16%Neutral616.88%Neutral516.34%Neutral48.81%Underperform39.70%Underperform23.57%Underperform15
The weighted average smart score of the FXG ETF is 5
10
0.00%
9
9.15%
8
7.36%
7
20.05%
6
8.16%
5
16.88%
4
16.34%
3
8.81%
2
9.70%
1
3.57%

FXG ETF News

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See More FXG News

FXG ETF FAQ

What are ETF FXG’s top 3 holdings?
FXG’s top 3 holdings are CASY, COKE, DAR.
    What is ETF FXG’s holdings count?
    ETF FXG’s is holdings 42 different assets.
      What are the total assets of ETF FXG?
      ETF FXG’s total assets are 240.85M.
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